
PWR
PWH.AXPWR Holdings Limited Price (PWH.AX)
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Market Cap
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Shares Outstanding
100,452,937
(0.0947)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
PWR Holdings LimitedCurrency: AUD
YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 1.27M | 1.64M | -294.00 | 8.80M | 9.06M | 12.11M | 20.22M | 20.81M | 19.86M | 16.50M | 12.63M | 21.66M | |||||||
Short Term Investments | 108.39k | 153.79k | 368.43k | 167.61k | 349.00k | 444.00k | 311.00k | 490.00k | 0.00 | 5.00M | 5.00M | 0.00 | |||||||
Net Receivables | 1.81M | 2.75M | 4.32k | 4.09M | 3.44M | 4.05M | 4.69M | 6.93M | 9.34M | 13.81M | 16.01M | 23.06M | |||||||
Inventory | 2.30M | 2.84M | 5.11k | 6.74M | 7.28M | 6.79M | 7.19M | 6.53M | 6.49M | 12.75M | 17.79M | 20.00M | |||||||
Other Current Assets | 1.53M | 59.13k | 10.63M | 463.79k | 2.11M | 1.29M | 1.56M | 2.91M | 1.65M | 2.85M | 2.05M | 2.71M | |||||||
Total Current Assets | 7.02M | 7.44M | 9.95k | 20.26M | 22.25M | 24.68M | 33.67M | 37.18M | 37.33M | 50.91M | 53.47M | 67.43M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 3.99M | 3.52M | 4.73k | 5.91M | 7.89M | 11.57M | 15.35M | 29.30M | 34.28M | 32.59M | 53.77M | 55.94M | |||||||
Goodwill | 0.00 | 0.00 | 3.14M | 3.19M | 3.14M | 3.12M | 4.02M | 4.05M | 3.93M | 4.04M | 4.93M | 4.91M | |||||||
Intangible Assets | 0.00 | 0.00 | 14.17k | 10.99M | 10.99M | 10.99M | 10.99M | 15.03M | 14.92M | 15.03M | 15.92M | 10.99M | |||||||
Long Term Investments | 0.00 | 0.00 | -656,145.00 | 18.21M | 19.22M | 22.73M | 26.51M | 40.28M | 45.27M | 0.00 | -373,000.00 | 0.00 | |||||||
Tax Assets | 0.00 | 0.00 | 1.62k | 1.87M | 2.80M | 2.95M | 3.84M | 4.71M | 4.24M | 0.00 | 373.00k | 155.00k | |||||||
Other Non-Current Assets | 6.11k | 171.86k | 656.15k | -20,083,494.00 | -22,019,000.00 | -25,675,000.00 | -30,353,000.00 | -44,330,000.00 | -49,195,000.00 | -4,042,001.00 | -4,934,000.00 | 0.00 | |||||||
Total Non-Current Assets | 4.00M | 3.69M | 20.52k | 20.08M | 22.02M | 25.68M | 30.35M | 49.04M | 53.44M | 47.62M | 69.69M | 71.99M | |||||||
Other Assets | 0.00 | 0.00 | 0.00 | 1.82M | 2.02M | 2.11M | 955.00k | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||
Total Assets | 11.02M
+0% |
11.14M
+1% |
30.47k
-100% |
42.17M
+138,312% |
46.29M
+10% |
52.47M
+13% |
64.98M
+24% |
86.21M
+33% |
90.77M
+5% |
98.53M
+9% |
123.16M
+25% |
139.42M
+13% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 206.85k | 289.44k | 1.85k | 940.17k | 1.19M | 1.32M | 2.38M | 2.08M | 1.34M | 2.89M | 4.30M | 3.67M | |||||||
Short Term Debt | 0.00 | 535.41k | 853.00 | 396.62k | 289.83k | 310.00k | 119.00k | 1.88M | 1.79M | 1.90M | 2.57M | 2.44M | |||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 408.65k | 0.00 | 278.00k | 1.29M | 1.89M | 2.00M | 218.00k | 657.00k | 4.43M | |||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | -396,621.00 | -289,832.00 | -155,000.00 | -119,000.00 | 208.00k | 1.34M | 1.38M | 926.00k | 2.02M | |||||||
Other Current Liabilities | 1.71M | 2.55M | 969.00 | 2.81M | 3.27M | 3.66M | 4.48M | 4.88M | 8.14M | 9.61M | 8.63M | 10.07M | |||||||
Total Current Liabilities | 1.92M | 3.38M | 3.67k | 4.56M | 4.75M | 5.57M | 8.27M | 10.93M | 13.27M | 14.62M | 16.15M | 22.63M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 1.22M | 963.94k | 70.00 | 763.64k | 473.81k | 328.00k | 3.52M | 16.15M | 6.67M | 4.84M | 15.72M | 13.43M | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.29M | 798.00k | 3.10M | 1.66M | 742.00k | 949.00k | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 46.79k | 777.53k | 835.00k | 2.12M | 3.83M | 3.47M | 667.00k | 1.57M | 1.56M | |||||||
Other Non-Current Liabilities | 94.19k | 119.06k | 116.00 | 123.77k | 112.19k | 935.00k | 187.00k | 4.09M | 3.40M | 348.00k | 502.00k | 573.00k | |||||||
Total Non-Current Liabilities | 1.31M | 1.08M | 186.00 | 934.19k | 1.36M | 1.26M | 3.42M | 21.03M | 13.54M | 7.51M | 18.53M | 16.50M | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | -46,785.00 | -777,430.00 | -835,000.00 | 295.00k | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | 1.50M | 0.00 | 1.16M | 763.64k | 483.00k | 227.00k | 9.44M | 8.46M | 6.74M | 18.29M | 15.87M | |||||||
Total Liabilities | 3.23M
+0% |
4.46M
+38% |
3.86k
-100% |
5.44M
+141,001% |
5.33M
-2% |
6.00M
+12% |
11.98M
+100% |
31.96M
+167% |
26.81M
-16% |
22.13M
-17% |
34.69M
+57% |
39.13M
+13% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 1.00 | 1.00 | 25.88k | 25.92M | 25.92M | 25.92M | 25.92M | 26.07M | 26.22M | 26.48M | 26.81M | 27.34M | |||||||
Retained Earnings | 7.72M | 6.56M | 200.00 | 10.29M | 14.89M | 20.09M | 26.50M | 27.74M | 37.73M | 49.05M | 58.66M | 69.71M | |||||||
Accumulated Other Comprehensive Income Loss | 70.50k | 110.30k | 531.00 | 514.07k | 152.01k | 465.00k | 581.00k | 437.00k | 12.00k | 864.00k | 3.00M | 3.24M | |||||||
Other Total Stockholders Equity | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Stockholders Equity | 7.79M | 6.67M | 26.61k | 36.72M | 40.96M | 46.48M | 53.00M | 54.25M | 63.96M | 76.40M | 88.47M | 100.29M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 7.79M
+0% |
6.67M
-14% |
26.61k
-100% |
36.72M
+137,922% |
40.96M
+12% |
46.48M
+13% |
53.00M
+14% |
54.25M
+2% |
63.96M
+18% |
76.40M
+19% |
88.47M
+16% |
100.29M
+13% |
|||||||
Total Liabilities And Total Equity | 11.02M
+0% |
11.14M
+1% |
30.47k
-100% |
42.21M
+138,465% |
47.07M
+12% |
53.31M
+13% |
67.10M
+26% |
86.21M
+28% |
90.77M
+5% |
98.53M
+9% |
123.16M
+25% |
139.42M
+13% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 108.39k
+0% |
153.79k
+42% |
368.43k
+140% |
167.61k
-55% |
349.00k
+108% |
444.00k
+27% |
311.00k
-30% |
490.00k
+58% |
45.27M
+9,138% |
5.00M
-89% |
5.00M
+0% |
-10,985,000.00
-320% |
|||||||
Total Debt | 1.22M
+0% |
963.94k
-21% |
923.00
-100% |
1.16M
+125,606% |
763.64k
-34% |
483.00k
-37% |
3.64M
+654% |
18.03M
+395% |
8.46M
-53% |
6.74M
-20% |
18.29M
+171% |
15.87M
-13% |
|||||||
Net Debt | -52,618.00 | -675,041.00 | 1.22k | -7,636,543.00 | -8,300,360.00 | -11,627,000.00 | -16,581,000.00 | -2,778,000.00 | -11,401,000.00 | -9,756,999.00 | 5.66M | -5,797,000.00 |